Job description
Job Description As a Fund Accountant, you'll support leading private equity and fund clients by delivering accurate NAV reporting, financial statements, investor reporting, capital call and distribution activities, and fund administration services.
You'll work closely with internal teams and clients to ensure timely, high-quality deliverables while maintaining compliance with IFRS, Ind AS, GAAP, SSAE standards, and internal policies.
The role involves managing fund accounting processes, support…
